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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$14.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$675B
$925K 0.23%
2,227
-316
-12% -$158K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$913K 0.23%
3,419
-127
-4% -$36.1K
T icon
103
AT&T
T
$165B
$891K 0.23%
58,057
-3,556
-6% -$64.7K
NVO
104
Novo Nordisk
NVO
$216B
$884K 0.22%
17,740
+2,152
+14% +$115K
SU icon
105
Suncor Energy
SU
$77.7B
$880K 0.22%
31,265
+397
+1% +$12.5K
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$874K 0.22%
15,542
+3,715
+31% +$239K
SCHW
107
Charles Schwab
SCHW
$177B
$864K 0.22%
12,028
-366
-3% -$25.4K
SLB icon
108
SLB Ltd
SLB
$77.8B
$862K 0.22%
24,014
-267
-1% -$9.68K
STX icon
109
Seagate
STX
$193B
$848K 0.21%
15,923
-143
-0.9% -$10.3K
CVS icon
110
CVS Health
CVS
$137B
$832K 0.21%
8,715
-3
-0% -$297
LMT icon
111
Lockheed Martin
LMT
$134B
$813K 0.21%
2,106
+1
+0% +$418
SAP icon
112
SAP
SAP
$187B
$812K 0.21%
9,998
-191
-2% -$16.9K
BX icon
113
Blackstone
BX
$104B
$809K 0.2%
9,663
-116
-1% -$11.2K
MA icon
114
Mastercard
MA
$477B
$802K 0.2%
2,822
+194
+7% +$64.3K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$788K 0.2%
64,920
-880
-1% -$13.9K
AAP icon
116
Advance Auto Parts
AAP
$3.37B
$787K 0.2%
5,034
+36
+0.7% +$6.58K
AMGN icon
117
Amgen
AMGN
$203B
$778K 0.2%
3,455
-98
-3% -$23.8K
CRM icon
118
Salesforce
CRM
$134B
$764K 0.19%
5,311
-86
-2% -$14.6K
LOW icon
119
Lowe's Companies
LOW
$116B
$750K 0.19%
3,990
-200
-5% -$39K
HUBS icon
120
HubSpot
HUBS
$10.5B
$744K 0.19%
2,754
+128
+5% +$40.7K
MNST icon
121
Monster Beverage
MNST
$91.4B
$736K 0.19%
16,920
-280
-2% -$12.9K
PNC icon
122
PNC Financial Services
PNC
$100B
$727K 0.18%
4,866
+394
+9% +$63.8K
CHTR icon
123
Charter Communications
CHTR
$14.7B
$726K 0.18%
2,396
-86
-3% -$36.8K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$722K 0.18%
1,475
-213
-13% -$112K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$712K 0.18%
16,232
-3,427
-17% -$140K
3 4
5
6 7

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.

  • Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
  • Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
  • Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
  • Arden Trust opened 10 new positions and closed 17 in Q3 2022.
  • Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.